TVERLI TRANSPORT AS

1349 RYKKINN

Finances

Return on Equity

−2,63 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 600 000	8 021 000	9 048 000	11 196 000
Net Income	−85 000	341 000	818 000	628 000
Total Assets	4 630 000	5 408 000	5 151 000	6 171 000
Total Equity	3 228 000	3 333 000	3 011 000	2 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 600 000	8 021 000	9 048 000	11 196 000
Expenditure	8 689 000	7 566 000	7 929 000	10 373 000
Operating Profit	−90 000	454 000	1 118 000	823 000
Financial Income	0	0	0	2 000
Financial Costs	14 000	13 000	26 000	43 000
Financial Balance	−14 000	−13 000	−26 000	−41 000
Earnings Before Tax	−103 000	441 000	1 093 000	782 000
Tax	−19 000	100 000	275 000	154 000
Net Income	−85 000	341 000	818 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	2 226 000	2 536 000	2 842 000
Total Current Assets	2 474 000	3 183 000	2 614 000	3 329 000
Total Assets	4 630 000	5 408 000	5 151 000	6 171 000
Total Retained Equity	3 103 000	3 208 000	2 886 000	2 103 000
Total Equity	3 228 000	3 333 000	3 011 000	2 228 000
Total Long-Term Debt	6 000	109 000	214 000	229 000
Total Current Debt	1 397 000	1 966 000	1 926 000	3 714 000
Total Equity and Debt	4 630 000	5 408 000	5 151 000	6 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 591 000	8 215 000	8 666 000	11 015 000
Other Income	9 000	−194 000	382 000	180 000
Revenue	8 600 000	8 021 000	9 048 000	11 196 000
Cost of Goods Sold	141 000	123 000	523 000	110 000
Salary Costs	2 548 000	2 192 000	2 422 000	3 708 000
Depreciation	208 000	285 000	289 000	364 000
Impairment	0	0	0	0
Expenditure	8 689 000	7 566 000	7 929 000	10 373 000
Operating Profit	−90 000	454 000	1 118 000	823 000
Financial Income	0	0	0	2 000
Financial Costs	14 000	13 000	26 000	43 000
Financial Balance	−14 000	−13 000	−26 000	−41 000
Dividends	0	0	0	0
Net Income	−85 000	341 000	818 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	2 069 000	2 156 000	2 193 000	2 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	70 000	344 000	585 000
Total Tangible Assets	2 120 000	2 226 000	2 536 000	2 832 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	2 156 000	2 226 000	2 536 000	2 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	900 000	598 000	729 000
Total Current Assets	2 474 000	3 183 000	2 614 000	3 329 000
Total Assets	4 630 000	5 408 000	5 151 000	6 171 000
Total Equity	3 228 000	3 333 000	3 011 000	2 228 000
Short-Term Group Debt	68 000	704 000	680 000	732 000
Total Long-Term Debt	6 000	109 000	214 000	229 000
Creditors	695 000	306 000	388 000	679 000
Unpaid Taxes	280 000	416 000	230 000	334 000
Dividends	0	0	0	0
Other Current Debt	352 000	414 000	435 000	1 953 000
Total Current Debt	1 397 000	1 966 000	1 926 000	3 714 000
Total Equity and Debt	4 630 000	5 408 000	5 151 000	6 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	10,23 %	27,17 %	28,19 %
Debt-to-Equity Ratio	0	0,03	0,07	0,1
Operating Profit Margin	−1,05 %	5,66 %	12,36 %	7,35 %
Current Ratio	1,77	1,62	1,36	0,9
Quick Ratio	1,77	1,62	1,36	0,9
Equity Ratio	0,7	0,62	0,58	0,36
Gross Profit Margin	98,36 %	98,47 %	94,22 %	99,02 %